Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.64 | 252.11 | 308.58 | 406.88 | 383.48 |
| Employee benefit expenses | - 364.05 | - 282.10 | - 293.36 | - 439.82 | - 305.87 |
| EBIT | -44.41 | -29.99 | 15.22 | -32.94 | 77.61 |
| Other financial expenses | -0.03 | -0.42 | -0.56 | ||
| Pre-tax profit | -44.41 | -30.02 | 14.79 | -33.49 | 77.61 |
| Income taxes | -76.58 | 4.45 | -6.13 | 4.63 | -19.81 |
| Net earnings | - 120.99 | -25.57 | 8.67 | -28.86 | 57.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 87.67 | 65.34 | 67.90 | 64.55 | 59.96 |
| Inventories total | 87.67 | 65.34 | 67.90 | 64.55 | 59.96 |
| Current trade debtors | 14.78 | 9.68 | |||
| Current other receivables | 43.31 | 43.31 | 43.31 | 51.00 | 43.31 |
| Current deferred tax assets | 6.37 | 10.82 | 4.69 | 9.32 | |
| Short term receivables total | 49.68 | 54.13 | 62.78 | 70.01 | 43.31 |
| Cash and bank deposits | 66.57 | 109.59 | 140.41 | 79.76 | 93.70 |
| Cash and cash equivalents | 66.57 | 109.59 | 140.41 | 79.76 | 93.70 |
| Balance sheet total (assets) | 203.92 | 229.06 | 271.10 | 214.32 | 196.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 39.15 | -81.84 | - 107.41 | -98.75 | - 127.60 |
| Profit of the financial year | - 120.99 | -25.57 | 8.67 | -28.86 | 57.80 |
| Shareholders equity total | 43.16 | 17.59 | 26.25 | -2.60 | 55.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 10.48 | ||||
| Other non-interest bearing current liabilities | 144.76 | 195.47 | 228.84 | 200.92 | 115.30 |
| Current liabilities total | 160.76 | 211.47 | 244.84 | 216.92 | 141.78 |
| Balance sheet total (liabilities) | 203.92 | 229.06 | 271.10 | 214.32 | 196.98 |
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